ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$1.6M
2
State Street
State Street
Massachusetts
$40.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M
5
AAM
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
EH
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$3 – – –
LSV Asset Management
227
LSV Asset Management
Illinois
– -$847K -90,524 Closed
GC
228
Gratia Capital
California
– -$578K -61,816 Closed
Renaissance Technologies
229
Renaissance Technologies
New York
– -$276K -29,525 Closed
QGA
230
Q Global Advisors
Texas
– -$269K -25,000 Closed
PWS
231
Private Wealth Strategies
Ohio
– -$117K -12,500 Closed
Wolverine Trading
232
Wolverine Trading
Illinois
– -$79K -8,778 Closed
TSS
233
Two Sigma Securities
New York
– -$81K -8,669 Closed
GC
234
Guggenheim Capital
Illinois
– -$53K -5,643 Closed
MSU
235
Mizuho Securities USA
New York
– -$47K -4,968 Closed
AWE
236
Avidian Wealth Enterprises
Texas
– -$40K -4,309 Closed
NFSG
237
Newbridge Financial Services Group
Florida
– -$38K -4,100 Closed
VPIM
238
Vanguard Personalized Indexing Management
California
– -$33K -3,523 Closed
GAM
239
Gotham Asset Management
New York
– -$29K -3,137 Closed
AWG
240
Altus Wealth Group
Colorado
– -$46K -2,725 Closed
RJFSA
241
Raymond James Financial Services Advisors
Florida
– -$25K -2,679 Closed
M&T Bank
242
M&T Bank
New York
– -$24K -2,579 Closed
MAM
243
Meeder Asset Management
Ohio
– -$22K -2,387 Closed
WT
244
Washington Trust
Rhode Island
– -$12K -1,250 Closed
TWA
245
TCI Wealth Advisors
Arizona
– -$9K -942 Closed
EWA
246
EverSource Wealth Advisors
Alabama
– -$7K -718 Closed
ACA
247
Atlas Capital Advisors
Wyoming
– -$1.22K -130 Closed
Macquarie Group
248
Macquarie Group
Australia
– -$13K – –
6 7 8 9
10